Mml Investors Services, LLC Ishares Msci Intl Momentum Fac Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Mml Investors Services, LLC holds 45,041 shares of IMTM stock, worth $1.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,041

Previous 111,630 59.65%

Holding current value

$1.73 Million

Previous $4.32 Million 57.88%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$35.7 - $41.13 $2.38 Million - $2.74 Million	-66,589 Reduced 59.65%	45,041 $1.82 Million
Q2 2024 Aug 14, 2024	SELL	$37.21 - $39.92 $27,051 - $29,021	-727 Reduced 0.65%	111,630 $4.32 Million
Q1 2024 May 14, 2024	BUY	$33.71 - $39.36 $2.77 Million - $3.24 Million	82,288 Added 273.66%	112,357 $4.41 Million
Q4 2023 Feb 14, 2024	BUY	$30.44 - $34.29 $15,920 - $17,933	523 Added 1.77%	30,069 $1.03 Million
Q3 2023 Nov 14, 2023	SELL	$31.37 - $33.83 $13,332 - $14,377	-425 Reduced 1.42%	29,546 $930,000
Q2 2023 Aug 14, 2023	SELL	$31.87 - $33.65 $18,006 - $19,012	-565 Reduced 1.85%	29,971 $995,000
Q1 2023 May 12, 2023	SELL	$30.32 - $32.56 $20,132 - $21,619	-664 Reduced 2.13%	30,536 $987,000
Q4 2022 Feb 13, 2023	SELL	$26.9 - $31.76 $70,935 - $83,751	-2,637 Reduced 7.79%	31,200 $962,000
Q3 2022 Nov 14, 2022	SELL	$26.61 - $31.09 $2,474 - $2,891	-93 Reduced 0.27%	33,837 $909,000
Q2 2022 Aug 12, 2022	BUY	$29.42 - $35.93 $18,652 - $22,779	634 Added 1.9%	33,930 $1.02 Million
Q1 2022 May 13, 2022	SELL	$31.91 - $38.34 $39,376 - $47,311	-1,234 Reduced 3.57%	33,296 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$36.61 - $40.76 $309,354 - $344,422	8,450 Added 32.4%	34,530 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$37.19 - $40.44 $531,370 - $577,806	14,288 Added 121.17%	26,080 $993,000
Q2 2021 Aug 13, 2021	BUY	$37.63 - $40.22 $50,348 - $53,814	1,338 Added 12.8%	11,792 $456,000
Q1 2021 May 14, 2021	BUY	$35.81 - $40.04 $374,357 - $418,578	10,454 New	10,454 $393,000

Others Institutions Holding IMTM

# of Institutions

161

Shares Held

70.5M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL MOMENTUM FAC

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Mml Investors Services, LLC Ishares Msci Intl Momentum Fac Transaction History